Advisory Services Network’s Sally Beauty Holdings SBH Stock Holding History

Advisory Services Network’s Portfolio SBH Stock Details SBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-994	Closed	-$22K	–	2895
2021 Q2	$22K	Buy	+994	New	+$21K	﹤0.01%	2469
2020 Q4	–	Sell	-8	Closed	–	–	3654
2020 Q3	$0	Buy	+8	New	+$96	﹤0.01%	3632
2020 Q2	–	Sell	-471	Closed	-$4K	–	2434
2020 Q1	$4K	Hold	471	–	–	﹤0.01%	2581
2019 Q4	$9K	Sell	471 -1,925	-80%	-$33.5K	﹤0.01%	2409
2019 Q3	$32K	Hold	2,396	–	–	﹤0.01%	1582
2019 Q2	$32K	Buy	2,396 +712	+42%	+$11.6K	﹤0.01%	1580
2019 Q1	$32K	Buy	1,684 +912	+118%	+$16.3K	﹤0.01%	1416
2018 Q4	$13K	Buy	772 +58	+8%	+$1.08K	﹤0.01%	1666
2018 Q3	$13K	Hold	714	–	–	﹤0.01%	1738
2018 Q2	$12K	Sell	714 -52	-7%	-$827	﹤0.01%	1725
2018 Q1	$13K	Sell	766 -160	-17%	-$2.74K	﹤0.01%	1803
2017 Q4	$17K	Buy	926 +538	+139%	+$9.32K	﹤0.01%	1674
2017 Q3	$8K	Hold	388	–	–	﹤0.01%	1704
2017 Q2	$8K	Buy	388 +210	+118%	+$4.05K	﹤0.01%	1642
2017 Q1	$4K	Buy	+178	New	+$4.07K	﹤0.01%	1816

Other funds holding SBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Services Network's SBH Position: Q3 2021 in Review

Advisory Services Network sold out of Sally Beauty Holdings (SBH) in Q3 2021, closing a stake of 994 shares — an estimated $22K sold.

Advisory Services Network first reported a position in SBH in Q1 2017 and held it in 15 quarters. The position peaked at $32K in Q3 2019. 198 funds tracked by Wall St. Rank hold SBH as of Q3 2021.

Advisory Services Network reported no remaining Sally Beauty Holdings position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 994 Sally Beauty Holdings shares in Q3 2021, an estimated $22K.
Advisory Services Network first reported a position in Sally Beauty Holdings in Q1 2017 and held it in 15 quarters.
Advisory Services Network's Sally Beauty Holdings position peaked at $32K in Q3 2019.
198 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.